UBS AM Portfolio holdings
UBS Asset Management (UBS AM), a division of UBS Group AG with origins tied to the bank’s founding in 1862, is headquartered in Zurich, Switzerland, and manages hundreds of billions in assets for institutional, intermediary, and wealth management clients globally. Specializing in a broad range of investment strategies—including equities, fixed income, multi-asset, alternatives, and sustainable investing—UBS AM leverages the firm’s extensive research capabilities and global network to deliver tailored solutions. Known for its focus on risk management and innovation, it offers products like ETFs, index funds, and private market investments, catering to diverse needs from pension funds to high-net-worth individuals. As part of UBS’s broader ecosystem, UBS AM combines Swiss precision with a commitment to ESG principles, solidifying its position as a leader in the asset management industry.
Top Buys
| 1 |
Broadcom
AVGO
|
+$583M |
| 2 |
Johnson & Johnson
JNJ
|
+$476M |
| 3 |
Advanced Micro Devices
AMD
|
+$320M |
| 4 |
Amazon
AMZN
|
+$309M |
| 5 |
Procter & Gamble
PG
|
+$296M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$510M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$430M |
| 3 |
Microsoft
MSFT
|
+$333M |
| 4 |
Intel
INTC
|
+$281M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$172M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 12.65% |
| 3 | Consumer Discretionary | 11.43% |
| 4 | Financials | 11.23% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Global Industrial
GIC
$1.44B
| $869K | ﹤0.01% |
22,385
| – | – |
|
|
PFC
2052
DELISTED
Premier Financial Corp. Common Stock
PFC
| $867K | ﹤0.01% |
35,987
+4,416
| +14% | +$106K |
|
2053
OneSpaWorld
OSW
$2.24B
| $866K | ﹤0.01% |
61,403
+7,744
| +14% | +$109K |
|
2054
Ethan Allen Interiors
ETD
$745M
| $866K | ﹤0.01% |
27,122
+2,745
| +11% | +$87.6K |
|
|
TGI
2055
DELISTED
Triumph Group
TGI
| $865K | ﹤0.01% |
52,180
| – | – |
|
2056
Capitol Federal Financial
CFFN
$840M
| $864K | ﹤0.01% |
133,986
-1,574
| -1% | -$10.2K |
|
2057
Heartland Express
HTLD
$656M
| $862K | ﹤0.01% |
60,433
-646
| -1% | -$9.21K |
|
2058
Yext
YEXT
$1.05B
| $861K | ﹤0.01% |
146,160
+10,052
| +7% | +$59.2K |
|
|
WW
2059
DELISTED
WW International
WW
| $860K | ﹤0.01% |
98,308
+7,408
| +8% | +$64.8K |
|
2060
ANI Pharmaceuticals
ANIP
$2.11B
| $857K | ﹤0.01% |
15,536
| – | – |
|
|
ACRE
2061
Ares Commercial Real Estate
ACRE
$267M
| $855K | ﹤0.01% |
82,502
+7,811
| +10% | +$80.9K |
|
2062
Wolverine World Wide
WWW
$2.51B
| $855K | ﹤0.01% |
96,122
-9,934
| -9% | -$88.3K |
|
2063
Altice USA
ATUS
$1.09B
| $854K | ﹤0.01% |
262,814
-21,864
| -8% | -$71.1K |
|
|
AMPS
2064
DELISTED
Altus Power, Inc.
AMPS
| $849K | ﹤0.01% |
124,299
+47,678
| +62% | +$326K |
|
2065
John B. Sanfilippo & Son
JBSS
$724M
| $847K | ﹤0.01% |
8,218
| – | – |
|
2066
ADMA Biologics
ADMA
$3.76B
| $846K | ﹤0.01% |
187,197
+20,569
| +12% | +$93K |
|
2067
Century Aluminum
CENX
$2.09B
| $846K | ﹤0.01% |
69,667
-5,061
| -7% | -$61.4K |
|
2068
Titan International
TWI
$546M
| $845K | ﹤0.01% |
56,760
-702
| -1% | -$10.4K |
|
2069
Adaptive Biotechnologies
ADPT
$1.89B
| $839K | ﹤0.01% |
171,292
| – | – |
|
2070
Dine Brands
DIN
$361M
| $839K | ﹤0.01% |
16,901
+2,898
| +21% | +$144K |
|
|
NVRO
2071
DELISTED
NEVRO CORP.
NVRO
| $838K | ﹤0.01% |
38,961
| – | – |
|
2072
nLIGHT
LASR
$1.44B
| $837K | ﹤0.01% |
62,011
+15,473
| +33% | +$209K |
|
2073
iShares MSCI Philippines ETF
EPHE
$104M
| $834K | ﹤0.01% |
32,100
| – | – |
|
2074
Geron
GERN
$823M
| $831K | ﹤0.01% |
393,846
| – | – |
|
2075
Beyond Meat
BYND
$191M
| $830K | ﹤0.01% |
93,289
+10,176
| +12% | +$90.6K |
|